Brown Advisory Securities’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,673
Closed -$259K 325
2015
Q3
$259K Buy
9,673
+370
+4% +$10.9K 0.09% 223
2015
Q2
$288K Buy
9,303
+21
+0.2% +$626 0.1% 225
2015
Q1
$279K Sell
9,282
-535
-5% -$15.5K 0.1% 219
2014
Q4
$293K Sell
9,817
-2,300
-19% -$72.6K 0.11% 195
2014
Q3
$430K Buy
12,117
+5,217
+76% +$174K 0.16% 151
2014
Q2
$239K Buy
+6,900
New +$227K 0.09% 237

Brown Advisory Securities's AWAY Position: Q4 2015 in Review

Brown Advisory Securities sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 9,673 shares — an estimated $259K sold.

Brown Advisory Securities first reported a position in AWAY in Q2 2014 and held it in 6 quarters. The position peaked at $430K in Q3 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Brown Advisory Securities reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Brown Advisory Securities sold 9,673 HOMEAWAY INC COM shares in Q4 2015, an estimated $259K.
  • Brown Advisory Securities first reported a position in HOMEAWAY INC COM in Q2 2014 and held it in 6 quarters.
  • Brown Advisory Securities's HOMEAWAY INC COM position peaked at $430K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Brown Advisory Securities's 13F filing for Q4 2015, filed 8 Feb 2016.